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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 78 937.00 | | 78 937.00 | 78 937.00 |
BJ TOTAL (I) | 78 937.00 | | 78 937.00 | 78 937.00 |
BX Customers and related accounts | 76 868.00 | | 76 868.00 | 76 868.00 |
BZ Other receivables | 242 581.00 | | 242 581.00 | 242 581.00 |
CF Cash and cash equivalents | 22 291.00 | | 22 291.00 | 22 291.00 |
CJ TOTAL (II) | 341 740.00 | | 341 740.00 | 341 740.00 |
CO Grand total (0 to V) | 420 676.00 | | 420 676.00 | 420 676.00 |
CP Shares due in less than one year | 11 353.00 | | | 11 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 178 324.00 | 183 924.00 | | 178 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 431.00 | -5 600.00 | | -138 431.00 |
DL TOTAL (I) | 204 893.00 | 343 324.00 | | 204 893.00 |
DX Trade payables and related accounts | 16 805.00 | 46 815.00 | | 16 805.00 |
DY Tax and social security liabilities | 198 978.00 | 222 890.00 | | 198 978.00 |
EC TOTAL (IV) | 215 784.00 | 269 705.00 | | 215 784.00 |
EE Grand total (I to V) | 420 676.00 | 613 028.00 | | 420 676.00 |
EG Accrued income and payables due within one year | 215 784.00 | 269 705.00 | | 215 784.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 795.00 | 722 114.00 | 751 909.00 | 29 795.00 |
FJ Net sales | 29 795.00 | 722 114.00 | 751 909.00 | 29 795.00 |
FR Total operating income (I) | | | 751 909.00 | |
FW Other purchases and external expenses | | | 166 070.00 | |
FX Taxes, duties, and similar payments | | | 7 497.00 | |
FY Salaries and Wages | | | 362 542.00 | |
FZ Social Security Contributions | | | 177 906.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 714 014.00 | |
GG - OPERATING RESULT (I - II) | | | 37 895.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 176 347.00 | | | 176 347.00 |
HH Total exceptional expenses (VIII) | 176 347.00 | | | 176 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176 347.00 | | | -176 347.00 |
HK Income tax | | 2 620.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 751 930.00 | 772 368.00 | | 751 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 360.00 | 777 969.00 | | 890 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 431.00 | -5 600.00 | | -138 431.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 90 590.00 | | | 90 590.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 653.00 | 78 937.00 | |
I4 DECREASES Grand Total | | 11 653.00 | 78 937.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 590.00 | | | 90 590.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 805.00 | 16 805.00 | | 16 805.00 |
8C Staff and Related Accounts | 94 635.00 | 94 635.00 | | 94 635.00 |
8D Social Security and Other Social Organizations | 91 650.00 | 91 650.00 | | 91 650.00 |
UP Loans | 78 937.00 | 11 353.00 | 67 584.00 | 78 937.00 |
UX Other trade receivables | 76 868.00 | 76 868.00 | | 76 868.00 |
VB VAT | 7 590.00 | 7 590.00 | | 7 590.00 |
VC Group and associates | 233 681.00 | 233 681.00 | | 233 681.00 |
VM Income taxes | 1 310.00 | 1 310.00 | | 1 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 692.00 | 12 692.00 | | 12 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 385.00 | 330 801.00 | 67 584.00 | 398 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 784.00 | 215 784.00 | | 215 784.00 |
